PRELUDE CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.9B
Holdings
1,208
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,208 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $139.0M |
IWMISHARES TR | $110.0M |
VOOVANGUARD INDEX FDS | $93.7M |
BABAALIBABA GROUP HLDG LTD | $36.4M |
GQ9SPDR GOLD TR | $30.0M |
NDQINVESCO QQQ TR | $25.5M |
EBIXEUREBIX INC | $25.5M |
GRBKGREEN BRICK PARTNERS INC | $20.6M |
BHFBRIGHTHOUSE FINL INC | $18.5M |
—SCREAMING EAGLE ACQUISITN CO | $14.9M |
ATVIEURACTIVISION BLIZZARD INC | $14.4M |
BEKEKE HLDGS INC | $14.1M |
CCIXCHURCHILL CAPITAL CORP VII | $13.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.7M |
S76STORE CAP CORP | $12.4M |
—1LIFE HEALTHCARE INC | $12.1M |
SJIEURSOUTH JERSEY INDS INC | $11.2M |
—ARES ACQUISITION CORPORATION | $11.1M |
AMATAPPLIED MATLS INC | $10.1M |
K6BKBR INC | $9.9M |
—GORES HOLDINGS IX INC | $9.9M |
HZNPHORIZON THERAPEUTICS PUB L | $9.2M |
CEIXEURCONSOL ENERGY INC NEW | $9.0M |
COUPEURCOUPA SOFTWARE INC | $8.6M |
TSLATESLA INC | $8.6M |
VRRMVERRA MOBILITY CORP | $8.6M |
TECK/BTECK RESOURCES LTD | $8.5M |
FT2FIRST HORIZON CORPORATION | $8.3M |
HLITHARMONIC INC | $8.2M |
MGIEURMONEYGRAM INTL INC | $8.2M |
ENSENERSYS | $8.1M |
SJR/BEURSHAW COMMUNICATIONS INC | $8.0M |
BKIEURBLACK KNIGHT INC | $7.8M |
SWCHFSIERRA WIRELESS INC | $7.7M |
RRXREGAL REXNORD CORPORATION | $7.6M |
0HJQAVEO PHARMACEUTICALS INC | $7.5M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $7.1M |
—KHOSLA VENTURES ACQUT CO III | $7.1M |
GMEGAMESTOP CORP NEW | $7.1M |
SLAMFSLAM CORP | $7.0M |
CCIXCHURCHILL CAPITAL CORP VI | $6.9M |
KDKYNDRYL HLDGS INC | $6.9M |
—FAR PEAK ACQUISITION CORP | $6.9M |
YRIYAMANA GOLD INC | $6.9M |
MSFTMICROSOFT CORP | $6.6M |
OSH3EUROAK STR HEALTH INC | $6.6M |
—PATHFINDER ACQUISITION CORP | $6.5M |
—TPG PACE BENEFICIAL II CORP | $6.5M |
TPDTEMPUR SEALY INTL INC | $6.5M |
ARKKARK ETF TR | $6.4M |
RG6ROGERS CORP | $6.3M |
FRSHFRESHWORKS INC | $6.3M |
CPRICAPRI HOLDINGS LIMITED | $6.3M |
MAXREURMAXAR TECHNOLOGIES INC | $6.2M |
—ENPHYS ACQUISITION CORP | $6.2M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $6.2M |
PLDPROLOGIS INC. | $6.1M |
QRVOQORVO INC | $6.0M |
AXTAAXALTA COATING SYS LTD | $6.0M |
—IMAGO BIOSCIENCES INC | $6.0M |
PTONPELOTON INTERACTIVE INC | $6.0M |
TSEMTOWER SEMICONDUCTOR LTD | $6.0M |
BUWABIO RAD LABS INC | $5.9M |
METAMETA PLATFORMS INC | $5.9M |
VMWEURVMWARE INC | $5.7M |
—JAWS JUGGERNAUT ACQUISITN CO | $5.7M |
TALTAL EDUCATION GROUP | $5.6M |
EPAMEPAM SYS INC | $5.5M |
UMPQUSDUMPQUA HLDGS CORP | $5.5M |
ODP1THE ODP CORP | $5.3M |
CCIXCHURCHILL CAPITAL CORP V | $5.3M |
HCAHCA HEALTHCARE INC | $5.3M |
EVOP1EUREVO PMTS INC | $5.3M |
—LEO HLDGS CORP II | $5.2M |
LNGCHENIERE ENERGY INC | $5.1M |
—TECH AND ENERGY TRANSITION | $5.1M |
—TZP STRATEGIES ACQUISTN CORP | $5.1M |
—RMG ACQUISITION CORP III | $5.0M |
JWSMFJAWS MUSTANG ACQUISITION COR | $4.9M |
FISFIDELITY NATL INFORMATION SV | $4.9M |
—DISRUPTIVE ACQUISITION CORP | $4.8M |
SIMOSILICON MOTION TECHNOLOGY CO | $4.8M |
FOXFOX CORP | $4.7M |
CDWCDW CORP | $4.7M |
BURLBURLINGTON STORES INC | $4.5M |
TDWTIDEWATER INC NEW | $4.5M |
EQIXEQUINIX INC | $4.4M |
CROXCROCS INC | $4.3M |
AMBAAMBARELLA INC | $4.3M |
—POWERED BRANDS | $4.3M |
REZIRESIDEO TECHNOLOGIES INC | $4.3M |
NTESNETEASE INC | $4.3M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.3M |
—INDEPENDENCE HOLDINGS CORP | $4.2M |
—ELLIOTT OPPORTUNITY II CORP | $4.1M |
CVECENOVUS ENERGY INC | $4.1M |
LRCXEURLAM RESEARCH CORP | $4.1M |
LULULULULEMON ATHLETICA INC | $4.0M |
IRBTQIROBOT CORP | $4.0M |
XLFSELECT SECTOR SPDR TR | $3.9M |
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